RWM

RMG Wealth Management Portfolio holdings

AUM $866M
1-Year Est. Return 11.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$5.19M
3
+$4.73M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$3.76M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.97M

Top Sells

1
+$126M
2
+$999K
3
+$679K
4
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$263K
5
FLXS icon
Flexsteel Industries
FLXS
+$242K

Sector Composition

1 Technology 1.02%
2 Industrials 0.46%
3 Financials 0.32%
4 Consumer Staples 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 22.36%
4,950,788
+155,163
2
$135M 19.01%
722,136
+720,357
3
$93.7M 13.19%
1,129,819
+46,110
4
$67.6M 9.52%
2,659,598
+203,885
5
$61.8M 8.7%
1,374,742
+44,919
6
$52.2M 7.35%
2,228,596
+131,149
7
$39.9M 5.62%
1,425,037
+46,716
8
$26M 3.66%
509,191
+33,618
9
$25.6M 3.6%
752,977
+46,806
10
$7.64M 1.08%
281,831
-4,622,777
11
$3.63M 0.51%
5,898
12
$3.41M 0.48%
13,080
+112
13
$2.02M 0.28%
27,628
-44
14
$1.65M 0.23%
3,393
15
$1.41M 0.2%
54,525
+1,146
16
$1.31M 0.18%
3,317
+3,043
17
$1.26M 0.18%
28,151
-15,873
18
$996K 0.14%
5,547
-508
19
$886K 0.12%
1,319
20
$886K 0.12%
1,695
21
$784K 0.11%
2,517
-100
22
$701K 0.1%
+2,827
23
$615K 0.09%
9,009
-99
24
$594K 0.08%
2,732
-158
25
$565K 0.08%
5,283
+600
1
2 3 4 5